| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 2 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 1 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 229,491,215 | Total Charges | 923,750,605 | ||
| Fixed Assets | 407,255,000 | Contract Allowance | 144,479,600 | ||
| Other Assets | 715,768,785 | Operating Revenue | 779,271,005 | ||
| Total Assets | 1,352,515,000 | Operating Expenses | 788,158,246 | ||
| Current Liabilities | 189,450,154 | Operating Margin | -8,887,241 | ||
| Long Term Liabilities | 675,788,846 | Other Income | 37,058,807 | ||
| Total Equity | 487,276,000 | Other Expense | 50,440,213 | ||
| Total Liabilities and Equity | 1,352,515,000 | Net Profit or Loss | -22,268,647 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $16,730 | Revenue per Bed | $1,296,624 | Revenue per Person | $779,271,005 |
| Net Margin per Discharge | ($191) | Net Margin per Bed | ($14,787) | Net Margin per Person | ($8,887,241) |
| Net Profit per Discharge | ($478) | Net Profit per Bed | ($37,053) | Net Profit per Person | ($22,268,647) |
| Net Fixed Assets per Discharge | $8,743 | Net Fixed Assets per Bed | $677,629 | Net Fixed Assets per Bed | $407,255,000 |
| Long Term Debt per Discharge | $14,508 | Long Term Debt per Bed | $1,124,441 | Long Term Debt per Person | $675,788,846 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 85.6 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 436 | Net Fixed Assets | 215 | Population Estimate | 1,151 |
| Total Revenue | 231 | Long Term Liabilities | 95 | Total Patient Discharges | 175 |
| Net Margin | 2,979 | Total Patient Beds | 261 | ||
| Net Profit or Loss | 3,243 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 172,485,741 | 190,099,062 | 0.9073 |
| 31 | Intensive Care Unit | 27,105,244 | 37,888,284 | 0.7154 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 16,427,907 | 21,566,989 | 0.7617 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 62,942,203 | 83,734,979 | 0.7517 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 15,555,305 | 20,472,777 | 0.7598 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 34,597,548 | 13 | Nursing Administration | 10,680,479 |
| 02,03 | Captial Related - Movable Equipment | 34,412,048 | 14 | Central Services and Supply | 6,366,848 |
| 04 | Employee Benefits | 72,690,519 | 15 | Pharmacy | 9,700,214 |
| 05 | Administrative and General | 86,252,372 | 16 | Medical Records and Medical Library | 6,269,774 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 3,794,989 |
| 07 | Operation of Plant | 22,697,137 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 10,691,807 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 6,438,195 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 304,591,930 |